nordIX European Consumer Credit Fund (ECCF)

nordIX European Consumer Credit Fund (ECCF) is an open-ended private debt vehicle managed by nordIX AG and launched in 2021. It is structured as a German Sondervermögen domiciled in Germany, regulated as an AIF and classified as Non-ELTIF, so the ELTIF framework does not apply (N/A). The portfolio is denominated in EUR, falls under the other bucket within private debt, and is distributed pan-European to both professional and retail investors from a minimum ticket of 10,000 EUR. Reported exposure by region is shown under , and current size and its direction over recent reporting periods are captured by and .

Liquidity mechanics follow the open-ended format rather than a drawdown structure: subscriptions are accepted daily, while redemptions are processed bi-monthly and require 90 of notice, matching the bi-monthly valuation cycle. Investors therefore enter at a higher frequency than they can exit, and dealing is anchored to the same pricing points used for reporting. The fund is classified Article 8 under SFDR and carries a summary risk indicator of 3; ongoing charges are disclosed via , which can be compared against the cost data held for the 148 private debt funds in the dataset.

Within a universe of 494 vehicles, the fund sits among 148 classified as private debt and among 3 domiciled in Germany; it is one of 1 combining both characteristics, which limits the set of directly comparable structures on domicile and asset class together. Fund data shown here is as of 31 Aug 2026.